Citizens National Bank Trust Department Portfolio Holdings

Citizens National Bank Trust Department

  • $465 Million
  • Q1 2025

Citizens National Bank Trust Department has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $465 Million distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.4M, Alphabet Inc. with a value of $15.7M, Broadcom Inc. with a value of $14M, Microsoft Corp with a value of $13.4M, and Amazon Com Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $5.9M in the current position value, from $471M to 465M.

Below you can find more details about Citizens National Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Technology: $93.1 Million
Financial Services: $61.9 Million
ETFs: $51.2 Million
Consumer Defensive: $50.4 Million
Industrials: $48.3 Million
Healthcare: $47.9 Million
Consumer Cyclical: $32.5 Million
Communication Services: $29.3 Million
Other: $49.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.93 Million 1.71% of portfolio
75,873
Q1 2025 Added 4.96%
$0
$7.62 Million 1.64% of portfolio
130,673
Q1 2025 Added 1.47%
$0
$4.4 Million 0.95% of portfolio
55,088
Q1 2025 Reduced 0.08%
$0
$4.22 Million 0.91% of portfolio
136,969
Q1 2025 Reduced 1.6%
$0
$2.76 Million 0.59% of portfolio
54,474
Q1 2025 Added 6.08%
$0
$2.63 Million 0.57% of portfolio
20,415
Q1 2025 Reduced 0.07%
$0
$2.5 Million 0.54% of portfolio
13,735
Q1 2025 Reduced 1.17%
$0
$2.17 Million 0.47% of portfolio
96,827
Q1 2025 Added 2.32%
$0
$1.56 Million 0.34% of portfolio
2,883
Q1 2025 Reduced 2.83%
$53.8B
$1.49 Million 0.32% of portfolio
25,204
Q1 2025 Added 5.52%
$0
$1.32 Million 0.28% of portfolio
48,920
Q1 2025 Reduced 4.34%
$0
$1.18 Million 0.25% of portfolio
13,243
Q1 2025 Reduced 0.54%
$0
$1.16 Million 0.25% of portfolio
8,626
Q1 2025 Added 1.23%
$0
$1.14 Million 0.24% of portfolio
2,215
Q1 2025 Reduced 0.45%
$0
$729,000 0.16% of portfolio
8,048
Q1 2025 Added 4.02%
$0
$613,000 0.13% of portfolio
2,000
Q4 2022 Reduced 4.76%
$0
$505,000 0.11% of portfolio
13,260
Q1 2025 Reduced 1.74%
$0
$445,000 0.1% of portfolio
2,606
Q1 2025 Added 2.6%
$0
$456,000 0.1% of portfolio
8,515
Q1 2025 Added 52.05%
$0
$449,000 0.1% of portfolio
5,505
Q1 2025 Reduced 0.54%
$0
$483,000 0.1% of portfolio
6,209
Q1 2025 Reduced 2.36%
$0
$366,000 0.08% of portfolio
3,025
Q4 2022 Added 39.08%
$0
$342,000 0.07% of portfolio
1,340
Q4 2020 New
$0
$304,000 0.07% of portfolio
1,177
Q1 2025 Added 695.27%
$0
$331,000 0.07% of portfolio
7,207
Q1 2025 Reduced 0.54%
$0
$300,000 0.06% of portfolio
5,840
Q1 2025 Added 145.89%
$0
$237,000 0.05% of portfolio
565
Q4 2022 Reduced 0.18%
$0
$247,000 0.05% of portfolio
5,500
Q1 2024 Reduced 22.54%
$0
$242,000 0.05% of portfolio
2,683
Q1 2025 Added 9.07%
$0
$170,000 0.04% of portfolio
1,668
Q1 2022 New
$0
$170,000 0.04% of portfolio
2,318
Q1 2025 New
$0
$170,000 0.04% of portfolio
2,164
Q1 2025 Added 3.05%
$0
$175,000 0.04% of portfolio
869
Q3 2022 Reduced 1.7%
$0
$149,000 0.03% of portfolio
1,591
Q1 2025 Added 218.2%
$0
$148,000 0.03% of portfolio
745
Q1 2025 Added 6.43%
$0
$143,000 0.03% of portfolio
5,740
Q1 2025 Reduced 22.97%
$0
$78,000 0.02% of portfolio
2,965
Q1 2025 Reduced 17.64%
$0
$116,000 0.02% of portfolio
313
Q1 2025 New
$0
$78,000 0.02% of portfolio
298
Q4 2021 New
$0
$89,000 0.02% of portfolio
168
Q1 2025 New
$0
$104,000 0.02% of portfolio
768
Q2 2024 Reduced 1.16%
$0
$93,000 0.02% of portfolio
939
Q1 2025 New
$0
$99,000 0.02% of portfolio
178
Q3 2023 Reduced 7.77%
$0
$87,000 0.02% of portfolio
1,649
Q1 2025 New
$0
$70,000 0.02% of portfolio
734
Q1 2025 New
$0
$25,000 0.01% of portfolio
152
Q1 2025 New
$0
$36,000 0.01% of portfolio
1,343
Q1 2025 New
$0
$27,000 0.01% of portfolio
500
Q4 2021 New
$0
$32,000 0.01% of portfolio
185
Q2 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $465 Million
  • Prior Value $471 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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